CYB Stock Overview
Cyberoo S.p.A. provides managed security services.
Price History & Performance
|Historical stock prices|
|Current Share Price||€3.47|
|52 Week High||€4.45|
|52 Week Low||€2.85|
|1 Month Change||-11.93%|
|3 Month Change||-10.10%|
|1 Year Change||10.51%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||60.17%|
Recent News & Updates
Cyberoo's (BIT:CYB) Returns On Capital Not Reflecting Well On The Business
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
|CYB||IT IT||IT Market|
Return vs Industry: CYB exceeded the Italian IT industry which returned -49% over the past year.
Return vs Market: CYB exceeded the Italian Market which returned -17.6% over the past year.
|CYB Average Weekly Movement||5.6%|
|IT Industry Average Movement||5.2%|
|Market Average Movement||5.1%|
|10% most volatile stocks in IT Market||7.2%|
|10% least volatile stocks in IT Market||3.3%|
Stable Share Price: CYB is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: CYB's weekly volatility (6%) has been stable over the past year.
About the Company
Cyberoo S.p.A. provides managed security services. It provides cybersecurity solutions, including managed threat intelligence, managed detection and response, and security assessment; IT performances, such as Titaan, an IT infrastructure and monitoring suites, as well as Titaan Hyperioon AIOp designed to ensure the uptime of critical IT systems with the potential to compromise your business; and managed services comprising endpoint security, data center, and cloud infrastructure. The company is headquartered in Reggio Emilia, Italy.
Cyberoo Fundamentals Summary
|CYB fundamental statistics|
Is CYB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CYB income statement (TTM)|
|Cost of Revenue||€7.69m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.009|
|Net Profit Margin||1.66%|
How did CYB perform over the long term?See historical performance and comparison
Is CYB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CYB?
Other financial metrics that can be useful for relative valuation.
|What is CYB's n/a Ratio?|
Price to Sales Ratio vs Peers
How does CYB's PS Ratio compare to its peers?
|CYB PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
DHH Dominion Hosting Holding
Price-To-Sales vs Peers: CYB is expensive based on its Price-To-Sales Ratio (6.4x) compared to the peer average (3.7x).
Price to Earnings Ratio vs Industry
How does CYB's PE Ratio compare vs other companies in the European IT Industry?
Price-To-Sales vs Industry: CYB is expensive based on its Price-To-Sales Ratio (6.4x) compared to the Italian IT industry average (1.4x)
Price to Sales Ratio vs Fair Ratio
What is CYB's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||6.4x|
|Fair PS Ratio||4.4x|
Price-To-Sales vs Fair Ratio: CYB is expensive based on its Price-To-Sales Ratio (6.4x) compared to the estimated Fair Price-To-Sales Ratio (4.4x).
Share Price vs Fair Value
What is the Fair Price of CYB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CYB (€3.47) is trading below our estimate of fair value (€30.57)
Significantly Below Fair Value: CYB is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: CYB is poor value based on its PEG Ratio (5.3x)
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How is Cyberoo forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CYB's forecast earnings growth (72.6% per year) is above the savings rate (1.7%).
Earnings vs Market: CYB's earnings (72.6% per year) are forecast to grow faster than the Italian market (10.1% per year).
High Growth Earnings: CYB's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CYB's revenue (40.6% per year) is forecast to grow faster than the Italian market (0.3% per year).
High Growth Revenue: CYB's revenue (40.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CYB's Return on Equity is forecast to be high in 3 years time (37%)
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How has Cyberoo performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: CYB has a high level of non-cash earnings.
Growing Profit Margin: CYB's current net profit margins (1.7%) are higher than last year (0.7%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if CYB's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare CYB's past year earnings growth to its 5-year average.
Earnings vs Industry: CYB earnings growth over the past year (210.8%) exceeded the IT industry 33.7%.
Return on Equity
High ROE: CYB's Return on Equity (1.4%) is considered low.
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How is Cyberoo's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CYB's short term assets (€9.9M) exceed its short term liabilities (€4.6M).
Long Term Liabilities: CYB's short term assets (€9.9M) exceed its long term liabilities (€3.3M).
Debt to Equity History and Analysis
Debt Level: CYB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CYB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CYB's debt is well covered by operating cash flow (23.7%).
Interest Coverage: CYB's interest payments on its debt are well covered by EBIT (3.8x coverage).
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What is Cyberoo current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CYB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CYB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CYB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CYB's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CYB has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Fabio Leonardi has been Chief Executive Officer of Cyberoo S.p.A. since July 2009 and serves as its Director. Mr. Leonardi has been President of Sedoc Digital Group since September 1991 and President o...
Experienced Management: CYB's management team is considered experienced (3.6 years average tenure).
Experienced Board: CYB's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Cyberoo S.p.A.'s employee growth, exchange listings and data sources
- Name: Cyberoo S.p.A.
- Ticker: CYB
- Exchange: BIT
- Founded: NaN
- Industry: Internet Services and Infrastructure
- Sector: Software
- Implied Market Cap: €66.883m
- Shares outstanding: 19.27m
- Website: https://cyberoo.com
Number of Employees
- Cyberoo S.p.A.
- via Brigata Reggio, 37
- Reggio Emilia
- Reggio Emilia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/05 00:00|
|End of Day Share Price||2022/07/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.